CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 19,594 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 46,313 Value ($000) $1,501 Avg Close — Range —
Q3 2023
Shares 46,313 Value ($000) $1,812 Avg Close — Range —
Q2 2023
Shares 40,986 Value ($000) $1,371 Avg Close — Range —
Q1 2023
Shares 40,986 Value ($000) $1,371 Avg Close — Range —
Q4 2022
Shares 38,632 Value ($000) $1,433 Avg Close — Range —
Q3 2022
Shares 36,166 Value ($000) $1,266,172 Avg Close — Range —
Q2 2022
Shares 49,618 Value ($000) $1,945,025 Avg Close — Range —
Q1 2022
Shares 43,590 Value ($000) $2,575,297 Avg Close — Range —
Q4 2021
Shares 46,067 Value ($000) $2,176,666 Avg Close — Range —
Q3 2021
Shares 34,584 Value ($000) $1,697,383 Avg Close — Range —
Q2 2021
Shares 35,996 Value ($000) $2,076,609 Avg Close — Range —